We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$7.57M
Cap. Flow
-$21.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
AR icon
Antero Resources
AR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
ZS icon
Zscaler
ZS
+$1.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.65M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Consumer Discretionary 10.47%
3 Industrials 6.45%
4 Healthcare 5.02%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M 0.5%
16,338
-2,371
-13% -$189K
NTLA icon
52
Intellia Therapeutics
NTLA
$1.69B
$1.15M 0.49%
9,759
+1,939
+25% +$243K
LAD icon
53
Lithia Motors
LAD
$8.24B
$1.14M 0.48%
3,838
-84
-2% -$25.9K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.48%
25,239
+8,246
+49% +$392K
JYNT icon
55
The Joint Corp
JYNT
$122M
$1.13M 0.48%
17,161
-212
-1% -$17.1K
FIVN icon
56
FIVE9
FIVN
$2.51B
$1.12M 0.47%
8,179
-159
-2% -$23.5K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M 0.47%
69,760
+19,769
+40% +$301K
SM icon
58
SM Energy
SM
$7.44B
$1.12M 0.47%
37,886
+24,932
+192% +$778K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11M 0.47%
23,151
+2,573
+13% +$123K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.11M 0.47%
18,971
-988
-5% -$55.2K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.42B
$1.1M 0.46%
30,040
-228
-0.8% -$7.8K
SLV icon
62
iShares Silver Trust
SLV
$31.5B
$1.1M 0.46%
50,969
-1,486
-3% -$32.1K
ECL icon
63
Ecolab
ECL
$79.7B
$1.07M 0.45%
4,573
-220
-5% -$49.7K
MTDR icon
64
Matador Resources
MTDR
$6.36B
$1.05M 0.44%
+28,490
New +$1.17M
DDM icon
65
ProShares Ultra Dow30
DDM
$547M
$1.04M 0.44%
26,102
+996
+4% +$38.1K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.78B
$1.04M 0.44%
13,680
-1,110
-8% -$76.8K
REZI icon
67
Resideo Technologies
REZI
$3.72B
$1.02M 0.43%
39,210
-2,165
-5% -$56.1K
AN icon
68
AutoNation
AN
$6.87B
$998K 0.42%
8,542
+1,850
+28% +$223K
HRI icon
69
Herc Holdings
HRI
$5.67B
$955K 0.4%
6,105
+2,947
+93% +$520K
MYGN icon
70
Myriad Genetics
MYGN
$313M
$940K 0.4%
34,075
+9,724
+40% +$282K
NSP icon
71
Insperity
NSP
$2B
$937K 0.4%
7,940
+3,139
+65% +$371K
PWR icon
72
Quanta Services
PWR
$100B
$920K 0.39%
+8,031
New +$926K
LOB icon
73
Live Oak Bancshares
LOB
$1.94B
$908K 0.38%
10,403
+5,287
+103% +$440K
RRC icon
74
Range Resources
RRC
$9.34B
$905K 0.38%
50,807
+13,374
+36% +$288K
VRTV
75
DELISTED
VERITIV CORPORATION
VRTV
$905K 0.38%
7,388
+4,812
+187% +$579K
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harvest Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Investment Services held 326 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harvest Investment Services withdrew a net $21.7M in Q4 2021, closing 70 positions and reducing 132 holdings. Its most notable exit was Zscaler, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Harvest Investment Services opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $2.38M.

  • Harvest Investment Services's largest Q4 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 19,763 shares worth $2.38M.
  • Harvest Investment Services added most to Invesco QQQ Trust in Q4 2021, an estimated $1.88M increase.
  • Harvest Investment Services's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.3M.
  • Harvest Investment Services fully exited Zscaler in Q4 2021, selling an estimated $1.7M.
  • Harvest Investment Services's ten largest holdings make up 22% of its $237M portfolio in Q4 2021.
  • Harvest Investment Services opened 48 new positions and closed 70 in Q4 2021.
  • Harvest Investment Services's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.